CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 is a security (CUSIP 13032UY36) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $524K | 37.19% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $349K | 2.13% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $206K | 4.07% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $137K | 4.50% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $100K | 0.53% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $37K | 4.27% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $37K | 0.42% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $32K | 0.09% |